| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 11:43:21 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:55 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:43 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:40 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:39 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:37 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:09:04 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:55:35 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:55:00 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:54:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:54:45 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:54:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:54:21 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:54:14 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:53:50 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:53:41 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:53:21 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:53:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:52:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:52:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:51:49 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:51:31 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:50:58 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:50:45 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:50:40 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:50:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:50:18 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:50:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:49:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:23:00 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:22:59 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:22:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:22:56 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:22:55 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:22:54 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:22:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:22:07 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:22:06 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:22:05 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:22:03 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:32:59 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:32:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:32:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:32:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:32:55 | 25 Mar 2026 | Net Asset Value(s) | RNS |